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BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.29%
AUM
$247M
AUM Growth
+$24.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$843K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.38M
2
MSBI icon
Midland States Bancorp
MSBI
+$706K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$678K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.4B
$8K ﹤0.01%
77
+5
+7% +$455
MET icon
277
MetLife
MET
$61B
$8K ﹤0.01%
229
– –
NXPI icon
278
NXP Semiconductors
NXPI
$68B
$8K ﹤0.01%
71
– –
TROW icon
279
T. Rowe Price
TROW
$25B
$8K ﹤0.01%
67
– –
FE icon
280
FirstEnergy
FE
$28.9B
$7K ﹤0.01%
173
– –
NDAQ icon
281
Nasdaq
NDAQ
$51.5B
$7K ﹤0.01%
186
– –
NVCR icon
282
NovoCure
NVCR
$2.04B
$7K ﹤0.01%
110
– –
RFI
283
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7K ﹤0.01%
545
– –
SWK icon
284
Stanley Black & Decker
SWK
$14.2B
$7K ﹤0.01%
52
– –
UL icon
285
Unilever
UL
$131B
$7K ﹤0.01%
117
– –
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$111B
$7K ﹤0.01%
63
– –
WAB icon
287
Wabtec
WAB
$51.1B
$7K ﹤0.01%
114
-12
-10% -$680
CCK icon
288
Crown Holdings
CCK
$12.8B
$6K ﹤0.01%
93
– –
FRA icon
289
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$6K ﹤0.01%
560
– –
GLO
290
Clough Global Opportunities Fund
GLO
$249M
$6K ﹤0.01%
691
– –
OXY icon
291
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
320
-92
-22% -$1.45K
SPR
292
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
248
– –
TT icon
293
Trane Technologies
TT
$106B
$6K ﹤0.01%
70
– –
MIC
294
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
200
– –
AEE icon
295
Ameren
AEE
$31.5B
$5K ﹤0.01%
+67
New +$4.86K
ALC icon
296
Alcon
ALC
$33.1B
$5K ﹤0.01%
85
– –
CNO icon
297
CNO Financial Group
CNO
$4.97B
$5K ﹤0.01%
291
– –
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5K ﹤0.01%
69
– –
EE
299
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
82
– –
AIV
300
Aimco
AIV
$380M
$4K ﹤0.01%
856
– –
10 11
12
13 14

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Burt Wealth Advisors held 454 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q2 2020 filing shows 41 new, 50 increased, 60 reduced and 40 closed positions. Its largest new stake was Norfolk Southern: 800 shares worth $140K. The largest sale was iShares Frontier and Select EM ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2020 buy was Norfolk Southern: 800 shares worth $140K.
  • Burt Wealth Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $1.55M increase.
  • Burt Wealth Advisors's biggest Q2 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $3.38M.
  • Burt Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2020, selling an estimated $228K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $247M portfolio in Q2 2020.
  • Burt Wealth Advisors opened 41 new positions and closed 40 in Q2 2020.
  • Burt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.